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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02060 |
LEGO SECURITIES LTD |
261,040,000 |
2022-11-14 |
54.38 |
54.38 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
47,757,200 |
2022-11-10 |
9.95 |
64.33 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,850,800 |
2021-05-21 |
5.80 |
70.14 |
|
4
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,760,000 |
2022-02-14 |
4.95 |
75.09 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,930,800 |
2022-11-11 |
3.32 |
78.40 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,926,000 |
2022-11-10 |
2.90 |
81.31 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,546,000 |
2022-11-11 |
1.99 |
83.29 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,542,000 |
2022-11-11 |
1.57 |
84.87 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
6,354,000 |
2022-11-11 |
1.32 |
86.19 |
|
10
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,476,000 |
2022-03-18 |
0.93 |
87.12 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,446,000 |
2022-11-11 |
0.93 |
88.05 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
4,440,000 |
2022-11-10 |
0.93 |
88.97 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,228,000 |
2022-11-11 |
0.67 |
89.65 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,922,000 |
2022-11-11 |
0.61 |
90.25 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,418,000 |
2022-11-11 |
0.50 |
90.76 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,202,000 |
2022-06-17 |
0.46 |
91.22 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,184,000 |
2022-11-10 |
0.46 |
91.67 |
|
18
|
B01184 |
QUAM SECURITIES LTD |
1,602,000 |
2022-09-05 |
0.33 |
92.01 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
1,512,000 |
2022-07-27 |
0.32 |
92.32 |
|
20
|
B01338 |
EMPEROR SECURITIES LTD |
1,476,000 |
2021-07-20 |
0.31 |
92.63 |
|
21
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,470,000 |
2022-11-10 |
0.31 |
92.93 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,362,000 |
2022-11-10 |
0.28 |
93.22 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,338,000 |
2022-11-11 |
0.28 |
93.50 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,152,000 |
2022-10-06 |
0.24 |
93.74 |
|
25
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,080,000 |
2021-09-10 |
0.23 |
93.96 |
|
26
|
C00010 |
CITIBANK N.A. |
1,014,000 |
2022-11-11 |
0.21 |
94.17 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
852,000 |
2021-06-22 |
0.18 |
94.35 |
|
28
|
B01289 |
SOUTH CHINA SECURITIES LTD |
732,000 |
2020-08-27 |
0.15 |
94.50 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
726,000 |
2022-11-10 |
0.15 |
94.65 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
630,000 |
2022-09-19 |
0.13 |
94.79 |
|
31
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
600,000 |
2020-02-17 |
0.13 |
94.91 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
576,000 |
2022-11-10 |
0.12 |
95.03 |
|
33
|
B01610 |
KGI ASIA LTD |
534,000 |
2022-06-07 |
0.11 |
95.14 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
486,000 |
2022-11-10 |
0.10 |
95.24 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
474,000 |
2022-09-26 |
0.10 |
95.34 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
450,000 |
2020-03-23 |
0.09 |
95.44 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
444,000 |
2021-01-25 |
0.09 |
95.53 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
426,000 |
2021-09-21 |
0.09 |
95.62 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
420,000 |
2022-09-30 |
0.09 |
95.70 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
402,000 |
2020-12-07 |
0.08 |
95.79 |
|
41
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
396,000 |
2018-04-24 |
0.08 |
95.87 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
348,000 |
2020-08-19 |
0.07 |
95.94 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
300,000 |
2022-07-29 |
0.06 |
96.01 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
300,000 |
2022-02-17 |
0.06 |
96.07 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
300,000 |
2022-11-10 |
0.06 |
96.13 |
|
46
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
300,000 |
2022-06-28 |
0.06 |
96.19 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
270,000 |
2022-11-10 |
0.06 |
96.25 |
|
48
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
258,000 |
2021-02-18 |
0.05 |
96.30 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
204,000 |
2022-10-28 |
0.04 |
96.35 |
|
50
|
B02120 |
LIVERMORE HOLDINGS LTD |
204,000 |
2022-07-29 |
0.04 |
96.39 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
186,000 |
2020-01-31 |
0.04 |
96.43 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
168,000 |
2021-12-03 |
0.04 |
96.46 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
162,000 |
2020-12-07 |
0.03 |
96.50 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
156,000 |
2018-04-18 |
0.03 |
96.53 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
144,000 |
2022-09-05 |
0.03 |
96.56 |
|
56
|
B01666 |
GLORY SUN SECURITIES LTD |
144,000 |
2022-11-11 |
0.03 |
96.59 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
132,000 |
2022-11-11 |
0.03 |
96.62 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
132,000 |
2022-11-14 |
0.03 |
96.64 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
114,000 |
2021-05-06 |
0.02 |
96.67 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
108,000 |
2021-02-25 |
0.02 |
96.69 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
102,000 |
2022-06-07 |
0.02 |
96.71 |
|
62
|
B01425 |
WELLFULL SECURITIES CO LTD |
102,000 |
2016-05-04 |
0.02 |
96.73 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
96,000 |
2018-10-16 |
0.02 |
96.75 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
96,000 |
2022-08-05 |
0.02 |
96.77 |
|
65
|
C00018 |
HANG SENG BANK LTD |
84,000 |
2022-10-12 |
0.02 |
96.79 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
84,000 |
2017-04-26 |
0.02 |
96.81 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
78,000 |
2020-07-08 |
0.02 |
96.82 |
|
68
|
B01356 |
DELTA ASIA SECURITIES LTD |
72,000 |
2021-04-19 |
0.02 |
96.84 |
|
69
|
B01843 |
TELECOM KING SECURITIES LTD |
72,000 |
2021-01-21 |
0.02 |
96.85 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
66,000 |
2015-10-12 |
0.01 |
96.87 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
60,000 |
2018-03-27 |
0.01 |
96.88 |
|
72
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2015-04-17 |
0.01 |
96.89 |
|
73
|
B01606 |
EWARTON SECURITIES LTD |
60,000 |
2018-04-26 |
0.01 |
96.90 |
|
74
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
54,000 |
2019-04-09 |
0.01 |
96.92 |
|
75
|
B01885 |
HAFOO SECURITIES LTD |
54,000 |
2021-11-09 |
0.01 |
96.93 |
|
76
|
B01458 |
YICKO SECURITIES LTD |
54,000 |
2018-01-26 |
0.01 |
96.94 |
|
77
|
B01328 |
BAN HIN SECURITIES CO LTD |
48,000 |
2015-04-01 |
0.01 |
96.95 |
|
78
|
B01450 |
DL BROKERAGE LTD |
48,000 |
2015-06-09 |
0.01 |
96.96 |
|
79
|
B01231 |
GIGAMONEY LTD |
48,000 |
2022-06-24 |
0.01 |
96.97 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
42,000 |
2019-04-25 |
0.01 |
96.98 |
|
81
|
B01585 |
SINO GRADE SECURITIES LTD |
42,000 |
2022-11-10 |
0.01 |
96.99 |
|
82
|
B01415 |
TARZAN STOCK & SHARES LTD |
42,000 |
2020-11-09 |
0.01 |
96.99 |
|
83
|
B01769 |
ONE CHINA SECURITIES LTD |
40,845 |
2022-09-05 |
0.01 |
97.00 |
|
84
|
B01340 |
LEHIN SECURITIES LTD |
39,000 |
2015-05-21 |
0.01 |
97.01 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
36,000 |
2017-09-21 |
0.01 |
97.02 |
|
86
|
B01351 |
WING FUNG SECURITIES LTD |
36,000 |
2020-06-04 |
0.01 |
97.03 |
|
87
|
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
2015-07-08 |
0.01 |
97.03 |
|
88
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
30,000 |
2018-04-19 |
0.01 |
97.04 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2016-10-31 |
0.01 |
97.04 |
|
90
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2015-06-29 |
0.01 |
97.05 |
|
91
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
30,000 |
2020-02-24 |
0.01 |
97.06 |
|
92
|
B01267 |
WINFULL SECURITIES LTD |
30,000 |
2016-04-18 |
0.01 |
97.06 |
|
93
|
B01921 |
GONG PING SECURITIES LTD |
24,000 |
2015-06-02 |
0.01 |
97.07 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
24,000 |
2018-01-22 |
0.01 |
97.07 |
|
95
|
B01209 |
MASON SECURITIES LTD |
24,000 |
2018-01-26 |
0.01 |
97.08 |
|
96
|
B01213 |
MONEYMORE SECURITIES LTD |
24,000 |
2015-07-10 |
0.01 |
97.08 |
|
97
|
B01665 |
WINSOME STOCK CO LTD |
24,000 |
2016-04-15 |
0.01 |
97.09 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
2018-03-14 |
0.01 |
97.09 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,000 |
2022-11-11 |
0.00 |
97.10 |
|
100
|
B01608 |
OPEN SECURITIES LTD |
18,000 |
2015-01-09 |
0.00 |
97.10 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
18,000 |
2016-07-14 |
0.00 |
97.10 |
|
102
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
2014-01-10 |
0.00 |
97.11 |
|
103
|
|
CHIK HUNG LAI |
12,000 |
2015-06-26 |
0.00 |
97.11 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2015-04-20 |
0.00 |
97.11 |
|
105
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
2018-01-22 |
0.00 |
97.11 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2020-10-21 |
0.00 |
97.12 |
|
107
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2014-04-24 |
0.00 |
97.12 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2016-01-05 |
0.00 |
97.12 |
|
109
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
12,000 |
2014-02-21 |
0.00 |
97.12 |
|
110
|
B01651 |
MING HON SECURITIES LTD |
12,000 |
2015-07-08 |
0.00 |
97.13 |
|
111
|
B02097 |
POLY WEALTH SECURITIES LTD |
12,000 |
2019-03-20 |
0.00 |
97.13 |
|
112
|
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
2016-08-19 |
0.00 |
97.13 |
|
113
|
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
2020-02-10 |
0.00 |
97.13 |
|
114
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2017-07-17 |
0.00 |
97.14 |
|
115
|
B01646 |
TAI NING STOCK CO LTD |
12,000 |
2014-03-25 |
0.00 |
97.14 |
|
116
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
2016-02-17 |
0.00 |
97.14 |
|
117
|
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
2014-12-03 |
0.00 |
97.14 |
|
118
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2019-10-30 |
0.00 |
97.14 |
|
119
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
2022-10-24 |
0.00 |
97.14 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2020-11-18 |
0.00 |
97.15 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2022-11-07 |
0.00 |
97.15 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2021-08-31 |
0.00 |
97.15 |
|
123
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,000 |
2020-07-08 |
0.00 |
97.15 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2018-10-23 |
0.00 |
97.15 |
|
125
|
B01547 |
KWOK HING SECURITIES LTD |
6,000 |
2014-01-14 |
0.00 |
97.15 |
|
126
|
B01546 |
WO FUNG SECURITIES CO LTD |
6,000 |
2018-05-09 |
0.00 |
97.15 |
|
127
|
B01443 |
YING WAH SECURITIES CO LTD |
6,000 |
2015-05-22 |
0.00 |
97.15 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,355 |
2018-02-08 |
0.00 |
97.15 |
| 128 |
|
Total named holdings |
466,343,000 |
|
97.15 |
|
| 3 |
|
Unnamed Investor Partipants |
13,626,000 |
|
2.84 |
|
| 131 |
|
Total in CCASS |
479,969,000 |
|
99.99 |
|
|
|
Securities not in CCASS |
31,000 |
|
0.01 |
|
|
|
Issued securities |
480,000,000 |
2022-11-30 |
100.00 |
|